| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 389684.00 |
| Total Assets Prior Fiscal Year-end: | 92383.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 311881.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 28562.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 33950.00 |
| Accounts Receivable Prior Fiscal Year-end: | 37227.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 148798.00 |
| Short-term Debt Prior Fiscal Year-end: | 164352.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 465206.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 256394.00 |
| Revenue/Sales Prior Fiscal Year-end: | 277328.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 74969.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 277133.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3359578.00 |
| Net Income Prior Fiscal Year-end: | -1095324.00 |